Mercuria Holdings Co., Ltd. (TYO:7347)

Mercuria Holdings Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,746	5,232	3,365	3,003	3,013	4,674
Cash & Short-Term Investments	2,746	5,232	3,365	3,003	3,013	4,674
Cash Growth	50.55%	55.48%	12.05%	-0.33%	-35.54%	-
Accounts Receivable	17,021	16,438	16,711	15,092	14,622	11,684
Receivables	17,941	17,025	16,711	15,092	15,142	11,684
Other Current Assets	239	204	174	656	688	442
Total Current Assets	20,926	22,461	20,250	18,751	18,843	16,800
Property, Plant & Equipment	223	214	136	189	192	85
Long-Term Investments	473	396	383	355	407	371
Other Intangible Assets	-	-	-	1	1	-
Long-Term Deferred Tax Assets	499	396	283	357	538	753
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	22,122	23,468	21,053	19,655	19,983	18,010

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	1	1	-	-
Accrued Expenses	257	235	546	478	434	239
Short-Term Debt	1,088	684	-	-	100	-
Current Portion of Long-Term Debt	-	-	-	-	130	130
Current Income Taxes Payable	115	1,881	767	207	457	514
Current Unearned Revenue	56	4	4	-	-	-
Other Current Liabilities	350	77	92	68	59	53
Total Current Liabilities	1,866	2,881	1,410	754	1,180	936
Long-Term Debt	-	-	-	-	613	743
Pension & Post-Retirement Benefits	402	346	318	276	262	229
Long-Term Deferred Tax Liabilities	161	218	81	-	-	-
Other Long-Term Liabilities	830	819	349	385	387	281
Total Liabilities	3,259	4,264	2,158	1,415	2,442	2,189

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,073	4,073	4,073	4,066	4,063	4,057
Additional Paid-In Capital	4,422	4,422	4,422	4,519	4,516	4,510
Retained Earnings	10,392	10,722	9,474	9,384	8,863	7,718
Treasury Stock	-1,634	-1,634	-1,634	-1,591	-1,065	-712
Comprehensive Income & Other	301	401	1,172	715	250	-465
Total Common Equity	17,554	17,984	17,507	17,093	16,627	15,108
Minority Interest	1,309	1,220	1,388	1,147	914	713
Shareholders' Equity	18,863	19,204	18,895	18,240	17,541	15,821
Total Liabilities & Equity	22,122	23,468	21,053	19,655	19,983	18,010

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,088	684	-	-	843	873
Net Cash (Debt)	1,658	4,548	3,365	3,003	2,170	3,801
Net Cash Growth	40.39%	35.16%	12.05%	38.39%	-42.91%	-
Net Cash Per Share	85.69	235.06	173.81	153.28	105.95	223.62
Filing Date Shares Outstanding	19.35	19.35	19.35	19.35	19.7	20.59
Total Common Shares Outstanding	19.35	19.35	19.35	19.35	20.05	20.59
Working Capital	19,060	19,580	18,840	17,997	17,663	15,864
Book Value Per Share	907.27	929.50	904.84	883.54	829.13	733.90
Tangible Book Value	17,554	17,984	17,507	17,092	16,626	15,108
Tangible Book Value Per Share	907.27	929.50	904.84	883.48	829.08	733.90

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error